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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 722 532.00 | 699 774.00 | 22 758.00 | 722 532.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | 3 582.00 | 3 582.00 | | 3 582.00 |
AR Technical installations, industrial equipment and tools | 8 174 461.00 | 6 050 882.00 | 2 123 579.00 | 8 174 461.00 |
AT Other tangible assets | 28 782 340.00 | 20 713 312.00 | 8 069 029.00 | 28 782 340.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 974 501.00 | | 974 501.00 | 974 501.00 |
BJ TOTAL (I) | 38 809 866.00 | 27 619 999.00 | 11 189 868.00 | 38 809 866.00 |
BV Advances and down payments on orders | 579 124.00 | | 579 124.00 | 579 124.00 |
BX Customers and related accounts | 72 129 344.00 | 1 796 029.00 | 70 333 316.00 | 72 129 344.00 |
BZ Other receivables | 21 191 960.00 | | 21 191 960.00 | 21 191 960.00 |
CF Cash and cash equivalents | 2 641 111.00 | | 2 641 111.00 | 2 641 111.00 |
CH Prepaid expenses | 575 856.00 | | 575 856.00 | 575 856.00 |
CJ TOTAL (II) | 97 117 395.00 | 1 796 029.00 | 95 321 366.00 | 97 117 395.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 135 927 261.00 | 29 416 027.00 | 106 511 234.00 | 135 927 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 941 000.00 | 7 941 000.00 | | 7 941 000.00 |
DG Other reserves | 34 671 002.00 | 60 300 818.00 | | 34 671 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 485 463.00 | -25 629 816.00 | | -19 485 463.00 |
DL TOTAL (I) | 23 126 538.00 | 42 612 002.00 | | 23 126 538.00 |
DP Provisions for Risks | 4 039 830.00 | 9 210 019.00 | | 4 039 830.00 |
DQ Provisions for Expenses | 10 664 272.00 | 10 077 485.00 | | 10 664 272.00 |
DR TOTAL (IV) | 14 704 102.00 | 19 287 504.00 | | 14 704 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 641.00 | 1 201 613.00 | | 1 253 641.00 |
DX Trade payables and related accounts | 14 736 908.00 | 17 010 556.00 | | 14 736 908.00 |
DY Tax and social security liabilities | 42 157 895.00 | 42 626 806.00 | | 42 157 895.00 |
EA Other liabilities | 8 734 764.00 | 7 106 665.00 | | 8 734 764.00 |
EB Prepaid income (2) | 669 181.00 | 411 087.00 | | 669 181.00 |
EC TOTAL (IV) | 67 552 389.00 | 68 356 728.00 | | 67 552 389.00 |
ED (V) | 1 128 204.00 | | | 1 128 204.00 |
EE Grand total (I to V) | 106 511 234.00 | 130 256 233.00 | | 106 511 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 921 169.00 | | 338 921 169.00 | 338 921 169.00 |
FJ Net sales | 338 921 169.00 | | 338 921 169.00 | 338 921 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821 119.00 | |
FQ Other income | | | 7 942.00 | |
FR Total operating income (I) | | | 339 750 230.00 | |
FS Purchases of goods (including customs duties) | | | 6 345.00 | |
FW Other purchases and external expenses | | | 272 811 715.00 | |
FX Taxes, duties, and similar payments | | | 3 916 315.00 | |
FY Salaries and Wages | | | 52 405 278.00 | |
FZ Social Security Contributions | | | 24 953 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882 913.00 | |
GB Operating Expenses - Provisions | | | 1 104 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 041 499.00 | |
GF Total Operating Expenses (II) | | | 360 122 132.00 | |
GG - OPERATING RESULT (I - II) | | | -20 371 902.00 | |
GL Other interest and similar income | | | 2 101 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 480 809.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 582 596.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 132 109.00 | |
GS Negative differences of foreign exchange | | | 5 522 146.00 | |
GU Total financial expenses (VI) | | | 6 654 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 443 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 549 654.00 | | |
HB Exceptional income from capital transactions | 49 376.00 | | | 49 376.00 |
HD Total exceptional income (VII) | 49 376.00 | 1 549 654.00 | | 49 376.00 |
HE Exceptional expenses on management operations | 90 698.00 | 330 460.00 | | 90 698.00 |
HG Exceptional depreciation and provisions | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 91 278.00 | 330 460.00 | | 91 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 902.00 | 1 219 193.00 | | -41 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 382 202.00 | 345 743 596.00 | | 347 382 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 867 665.00 | 371 373 412.00 | | 366 867 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 485 463.00 | -25 629 816.00 | | -19 485 463.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 606 311.00 | | 2 321 863.00 | 38 606 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 501.00 | |
I4 DECREASES Grand Total | 33 010.00 | 2 085 298.00 | 38 809 866.00 | 33 010.00 |
IO DECREASES Total including other intangible assets | | | 874 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 010.00 | 2 085 298.00 | 36 960 383.00 | 33 010.00 |
KD ACQUISITIONS Total including other intangible assets | 866 135.00 | | 8 845.00 | 866 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 820 087.00 | | 2 258 605.00 | 36 820 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 088.00 | | 54 413.00 | 920 088.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 376 078.00 | 3 301 621.00 | 2 057 701.00 | 26 376 078.00 |
PE DEPRECIATION Total including other intangible assets | 834 067.00 | 18 155.00 | | 834 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 542 011.00 | 3 283 465.00 | 2 057 701.00 | 25 542 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 287 503.00 | 1 104 778.00 | 5 688 180.00 | 19 287 503.00 |
6T Receivables | 2 409 776.00 | | 613 748.00 | 2 409 776.00 |
7B Total provisions for depreciation | 2 409 776.00 | | 613 748.00 | 2 409 776.00 |
7C Grand total | 21 697 280.00 | 1 104 778.00 | 6 301 929.00 | 21 697 280.00 |
UE of which provisions and reversals: - Operating | | 1 104 778.00 | 821 120.00 | |
UG - Financial | | | 5 480 808.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 253 641.00 | 1 253 641.00 | | 1 253 641.00 |
8B Suppliers and Related Accounts | 14 736 908.00 | 14 736 908.00 | | 14 736 908.00 |
8C Staff and Related Accounts | 14 684 612.00 | 14 684 612.00 | | 14 684 612.00 |
8D Social Security and Other Social Organizations | 3 226 250.00 | 3 226 250.00 | | 3 226 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 729 668.00 | 8 729 668.00 | | 8 729 668.00 |
8L Deferred income | 669 180.00 | 669 180.00 | | 669 180.00 |
UT Other financial assets | 974 501.00 | 974 501.00 | | 974 501.00 |
UX Other trade receivables | 70 333 315.00 | | | 70 333 315.00 |
VA Doubtful or disputed receivables | 1 796 028.00 | | | 1 796 028.00 |
VB VAT | 1 836 656.00 | | | 1 836 656.00 |
VC Group and associates | 19 355 302.00 | | | 19 355 302.00 |
VI Group and Associates | 5 096.00 | 5 096.00 | | 5 096.00 |
VJ Loans taken out during the year | 52 028.00 | | | 52 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 493 745.00 | 23 493 745.00 | | 23 493 745.00 |
VS Prepaid expenses | 575 855.00 | | | 575 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 871 661.00 | 94 871 661.00 | | 94 871 661.00 |
VW VAT | 753 285.00 | 753 285.00 | | 753 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 552 389.00 | 67 552 389.00 | | 67 552 389.00 |
